MEJLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30078861
Strandholtvej 40, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.23 | ||||
| External services | -2.03 | -9.88 | -8.00 | -7.74 | -8.98 |
| Gross profit | 32.20 | -9.88 | -8.00 | -7.74 | -8.98 |
| EBIT | 32.20 | -9.88 | -8.00 | -7.74 | -8.98 |
| Other financial income | 12.25 | 325.86 | 9.74 | 0.02 | 264.85 |
| Other financial expenses | - 163.95 | -17.84 | -24.01 | - 212.28 | -39.13 |
| Pre-tax profit | - 119.50 | 298.14 | -22.28 | - 220.01 | 216.74 |
| Income taxes | 33.82 | -65.57 | 4.35 | 48.40 | -47.54 |
| Net earnings | -85.68 | 232.57 | -17.92 | - 171.60 | 169.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 53.82 | 26.87 | 77.27 | 30.37 | |
| Short term receivables total | 53.82 | 26.87 | 77.33 | 30.37 | |
| Other current investments | 1 757.46 | 2 083.30 | 2 093.04 | 1 911.97 | 2 175.95 |
| Cash and bank deposits | 69.24 | 33.10 | 2.80 | 1.81 | 1.77 |
| Cash and cash equivalents | 1 826.70 | 2 116.40 | 2 095.83 | 1 913.78 | 2 177.72 |
| Balance sheet total (assets) | 1 880.53 | 2 116.40 | 2 122.70 | 1 991.11 | 2 208.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 413.93 | 1 215.25 | 1 333.42 | 1 197.70 | 904.10 |
| Profit of the financial year | -85.68 | 232.57 | -17.92 | - 171.60 | 169.20 |
| Shareholders equity total | 1 563.85 | 1 685.82 | 1 554.90 | 1 268.90 | 1 320.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.75 | ||||
| Other non-interest bearing current liabilities | 316.68 | 418.83 | 567.80 | 722.22 | 887.80 |
| Current liabilities total | 316.68 | 430.58 | 567.80 | 722.22 | 887.80 |
| Balance sheet total (liabilities) | 1 880.53 | 2 116.40 | 2 122.70 | 1 991.11 | 2 208.09 |
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